Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 01/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 14/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 14/11/2022 | XVFC/2022-23/P/10 | Expenditures | 19,759 | |||||||
15/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 14/11/2022 | XVFC/2022-23/P/11 | Expenditures | 34,452 | |||||||
15/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,721 | 14/11/2022 | XVFC/2022-23/P/12 | Expenditures | 85,219 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 19,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:20 PM. |